COMPASS Pathways Cash Flow Statement (2021-2026) | CMPS

Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-17.53M-15.85M-25.65M-21.17M-21.04M-18.37M-30.93M-24.21M-28.34M-33.39M-32.53M-35.19M-38.10M-38.50M-43.33M-17.86M-38.40M-137.72M-93.88M91.20M
Depreciation and Depletion (Quarter)
0.06M0.06M0.06M0.05M0.04M0.16M0.01M0.01M
Share-based Compensation (Quarter)
1.90M2.29M2.78M3.13M3.18M3.50M3.31M4.07M4.56M4.45M4.20M5.13M4.92M4.97M4.49M3.94M3.60M3.21M2.85M2.90M
Deferred Taxes (Quarter)
0.10M0.53M0.25M0.14M0.76M0.92M-0.11M-0.13M0.38M0.78M0.63M0.32M-0.76M0.39M-0.64M0.25M0.26M0.24M-0.78M0.35M
Gains from Investment Securities (Quarter)
0.41M-0.41M0.11M-0.15M0.23M-0.23M0.64M1.40M2.54M101.32M38.20M-130.92M
Cash from Operations (Quarter)
-17.70M-13.89M-22.37M-23.12M-18.00M-19.02M-45.30M-27.72M-24.81M-17.06M-27.78M-20.83M-34.42M-22.18M-41.76M-45.66M-38.69M-35.11M-37.79M-47.94M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.27M0.48M-1.02M0.55M0.53M0.53M0.52M0.54M-0.54M1.49M-0.86M0.56M0.12M1.01M-0.28M0.58M0.19M0.34M1.31M0.26M
Depreciation & Amortization (CF) (Quarter)
0.10M0.10M0.07M0.05M0.10M0.10M0.10M0.05M0.11M0.19M-0.10M0.06M0.06M0.06M0.05M0.04M0.16M0.01M0.01M
Change in Working Capital
Change in Account Payables (Quarter)
-1.32M-1.08M-0.20M-0.45M1.56M18.90M-17.52M-0.97M-1.93M2.33M1.43M3.52M-1.17M-0.40M4.64M-3.96M1.62M-5.38M9.75M-4.18M
Change in Accured Expenses (Quarter)
1.99M2.56M3.16M-2.65M0.72M0.67M0.94M-3.22M2.17M0.36M2.31M-3.57M3.77M1.58M1.58M-3.56M-1.32M1.70M-2.73M-0.12M
Other Working Capital Changes (Quarter)
5.63M-6.39M10.01M0.31M5.15M-7.03M30.33M-0.48M-0.48M-11.48M1.98M-8.14M7.05M-0.58M-1.56M-0.57M14.94M3.00M-14.13M-0.53M
Investing Activities
Capital Expenditures (Quarter)
0.09M0.09M0.09M0.08M0.41M-0.01M0.11M0.03M0.02M0.02M
Cash from Investing Activities (Quarter)
-0.09M-0.09M-0.09M-0.08M-0.41M0.01M-0.11M-0.03M-0.02M-0.02M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
154.83M0.05M0.81M0.19M0.21M-0.00M0.64M1.08M55.93M116.78M0.04M63.51M0.21M-0.05M0.15M140.36M0.17M0.19M362.45M
Additional items
Exchange Rate Effect (Quarter)
-0.23M-8.37M0.94M-6.54M-18.30M-15.03M14.92M0.67M0.01M0.18M0.01M-0.04M-0.05M0.56M-0.27M0.32M0.29M-0.84M1.27M1.88M
Change in Cash (Quarter)
136.81M-22.30M-20.72M-29.56M-36.51M-34.05M-29.85M-26.01M31.11M99.88M-27.73M42.64M-34.26M-21.68M-41.87M95.02M-38.23M-35.94M-36.33M316.40M
Free Cash Flow (Quarter)
-17.79M-13.98M-22.46M-23.20M-18.42M-19.02M-45.41M-27.75M-24.83M-17.08M-27.78M-20.83M-34.42M-22.18M-41.76M-45.66M-38.69M-35.11M-37.79M-47.94M
Net Cash Flow (Quarter)
137.05M-13.93M-21.66M-23.02M-18.20M-19.02M-44.77M-26.67M31.10M99.70M-27.74M42.68M-34.21M-22.24M-41.60M94.70M-38.52M-35.11M-37.60M314.52M